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Institutional Investment Manager
AJO, LP
AJO, LP (CIK: 0001013536) incorporated in Delaware, located at 230 S Broad Street, Philadelphia, PA. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q3)
Portfolio Summary: 513 holdings with a total value of $23,393,376,000.
#
Name
Shares
Value ($)
%
Options
Notes
401 STRAYER EDUCATION INC 21,387 998,000 0.00%
402 PPL CORP 28,335 980,000 0.00%
403 SPARTON CORP 37,336 980,000 0.00%
404 NAVIGATOR HLDGS LTD 131,512 946,000 0.00%
405 AVIS BUDGET GROUP 27,547 942,000 0.00%
406 MERITOR INC 84,639 942,000 0.00%
407 PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 111,915 930,000 0.00%
408 KOPPERS HOLDINGS INC COM 28,781 926,000 0.00%
409 CTRIP COM INTL LTD 19,793 922,000 0.00%
410 GRANITE REAL ESTATE INVT TR 29,205 895,000 0.00%
411 VORNADO REALTY 8,734 884,000 0.00%
412 FINANCIAL INSTNS INC 32,461 880,000 0.00%
413 FIRST DEFIANCE FINL CORP 19,505 871,000 0.00%
414 HERITAGE INS HLDGS INC COM 59,534 858,000 0.00%
415 BALDWIN AND LYONS INC CL B 33,318 854,000 0.00%
416 THOR INDS INC 10,035 850,000 0.00%
417 EMERSON ELEC CO 15,513 846,000 0.00%
418 PETROLEO BRASILEIRO SA PETRO 89,373 834,000 0.00%
419 CAE INC 58,300 830,000 0.00%
420 LUMEN TECHNOLOGIES INC 30,212 829,000 0.00%
421 WI-LAN INC 535,200 824,000 0.00%
422 J & J SNACK FOODS CORP COM 6,826 813,000 0.00%
423 PIONEER ENERGY SVCS CORP 200,872 812,000 0.00%
424 XCEL ENERGY INC 19,164 788,000 0.00%
425 BRITISH AMERN TOB PLC 6,148 785,000 0.00%
426 INTERNATIONAL BUSINESS MACHS 4,926 782,000 0.00%
427 AMERICAN AIRLS GROUP INC 21,012 769,000 0.00%
428 COCA COLA EUROPEAN PARTNERS 18,961 757,000 0.00%
429 SUCAMPO PHARMACEUTICALS INCORPORATED CLASS A 60,967 751,000 0.00%
430 VITAMIN SHOPPE INC 26,872 722,000 0.00%
431 AMERICAN WTR WKS CO INC NEW 9,571 716,000 0.00%
432 GRAHAM HLDGS CO 1,400 674,000 0.00%
433 HUNTSMAN CORP 41,446 674,000 0.00%
434 ROCKET FUEL INC 255,372 674,000 0.00%
435 SOUTHERN CO 12,817 658,000 0.00%
436 WADDELL & REED FINL INC 36,164 657,000 0.00%
437 TARO PHARMACEUTICAL INDS LTD 5,900 652,000 0.00%
438 HALLADOR ENERGY COMPANY 81,048 639,000 0.00%
439 OGE ENERGY CORP 20,085 635,000 0.00%
440 APTARGROUP INC 7,900 612,000 0.00%
441 SKYWEST INC 22,885 604,000 0.00%
442 VERITIV CORP 11,806 592,000 0.00%
443 BRF SA SPONSORED ADR 34,714 592,000 0.00%
444 CREDICORP LTD 3,859 587,000 0.00%
445 B COMMUNICATIONS LTD 25,110 578,000 0.00%
446 VECTRUS INC 37,639 573,000 0.00%
447 PRICE T ROWE GROUP INC 8,510 566,000 0.00%
448 ATMOS ENERGY CORP 7,375 549,000 0.00%
449 ALLETE INC COM NEW 9,186 548,000 0.00%
450 COMPANHIA ENERGETICA DE MINA 211,280 547,000 0.00%
Page 9 of 11

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001013536-16-000034, filed 2016.11.14).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.